Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
19.4%
% of SDVY's 101 holdings also in SYLD
19.0%
% of SYLD's 100 holdings also in SDVY
Overlap by Weight
Sector Drift (SDVY minus SYLD)
Overlapping Holdings
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| Company | Weight in SDVY |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 1.0% | 1.1% | 1.0% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 1.1% | 1.0% | 1.0% |
|
CALIFORNIA RESOURCES CORP | 1.0% | 1.0% | 1.0% |
|
CHESAPEAKE ENERGY CORP | 1.1% | 1.0% | 1.0% |
|
SLM CORP | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SDVY Overweight Relative to SYLD
|
INSPERITY INC | 1.1% |
|
APERGY CORP. | 1.1% |
|
ATLAS ENERGY SOLUTIONS, INC. CLASS A | 1.1% |
|
DELL TECHNOLOGIES INC CLASS C | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.1% |
|
EDUCATION REALTY TRUST, INC. | 1.1% |
|
CACTUS, INC. CLASS A | 1.1% |
|
BANK OZK | 1.1% |
|
TEXAS PACIFIC LAND CORPORATION | 1.1% |
|
SELECT ENERGY SERVICES, INC. CLASS A | 1.1% |
SDVY Underweight Relative to SYLD
|
VICTORY CAPITAL HOLDINGS, INC. CLASS | -1.2% |
|
ENCORE WIRE CORP | -1.1% |
|
EOG RESOURCES, INC. | -1.1% |
|
DEVON ENERGY CORPORATION | -1.1% |
|
PIONEER NATURAL RESOURCES CO | -1.1% |
|
PLAINS GP HOLDINGS LP CLASS A | -1.1% |
|
EXXON MOBIL CORP | -1.1% |
|
KRAFT HEINZ COMPANY | -1.1% |
|
CONOCOPHILLIPS | -1.1% |
|
CHEVRON CORP | -1.1% |